Ilshinstone (007110) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-72.04 Million ≈ $-48.82K USD) by net assets (₩58.66 Billion ≈ $39.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ilshinstone to measure how much of total assets are equity-financed.

Ilshinstone - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ilshinstone to evaluate the quality of earnings relative to operating cash generation.

Ilshinstone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grande Portage Resources Ltd V:GPG	-0.005x
Elutia Inc. NASDAQ:ELUT	-0.897x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
JASTECH Ltd KQ:090470	0.083x
BluMetric Environmental Inc V:BLM	-0.001x
Gemfields Group Limited F:5PH	0.031x
Naturalendo Tech Co Ltd KQ:168330	0.037x
RenovoRx Inc NASDAQ:RNXT	-0.557x

Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 007110 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩58.66 Billion ≈ $39.75 Million	₩3.14 Billion ≈ $2.13 Million	0.054x	+56.76%
2024-12-31	₩59.02 Billion ≈ $40.00 Million	₩2.02 Billion ≈ $1.37 Million	0.034x	-77.85%
2023-12-31	₩56.97 Billion ≈ $38.61 Million	₩8.79 Billion ≈ $5.95 Million	0.154x	+394.60%
2022-12-31	₩55.23 Billion ≈ $37.43 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.052x	+22.04%
2021-12-31	₩52.25 Billion ≈ $35.41 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.067x	-132.77%
2020-12-31	₩52.22 Billion ≈ $35.39 Million	₩10.70 Billion ≈ $7.25 Million	0.205x	+4931.33%
2019-12-31	₩51.94 Billion ≈ $35.20 Million	₩211.54 Million ≈ $143.35K	0.004x	-60.81%
2018-12-31	₩51.04 Billion ≈ $34.59 Million	₩530.50 Million ≈ $359.51K	0.010x	+165.18%
2017-12-31	₩50.72 Billion ≈ $34.37 Million	₩-808.80 Million ≈ $-548.12K	-0.016x	-41.51%
2016-12-31	₩50.31 Billion ≈ $34.09 Million	₩-566.88 Million ≈ $-384.16K	-0.011x	-112.90%
2012-12-31	₩55.73 Billion ≈ $37.77 Million	₩4.87 Billion ≈ $3.30 Million	0.087x	+170.60%
2011-12-31	₩55.35 Billion ≈ $37.51 Million	₩-6.85 Billion ≈ $-4.64 Million	-0.124x	-288.58%
2009-12-31	₩56.21 Billion ≈ $38.09 Million	₩3.69 Billion ≈ $2.50 Million	0.066x	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$38.30 Million

₩56.52 Billion KRW

Market Cap Rank

#22842 Global

#1465 in Korea

Share Price

₩730.00

Change (1 day)

-0.68%

52-Week Range

₩689.00 - ₩2490.00

All Time High

₩3895.00